FAW Jiefang Group Co.,Ltd (SHE:000800)

FAW Jiefang Group Co.,Ltd Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Cash & Equivalents	17,167	22,325	19,853	23,546	21,041	30,761
Cash & Short-Term Investments	20,168	22,325	19,853	23,546	21,041	30,761
Cash Growth	-5.20%	12.45%	-15.68%	11.90%	-31.60%	64.84%
Accounts Receivable	12,648	12,842	17,482	7,670	4,718	6,766
Other Receivables	1,310	1,392	1,341	1,320	1,068	249.09
Receivables	13,958	14,234	18,823	8,990	5,786	7,015
Inventory	18,798	13,415	10,117	10,057	6,383	9,268
Prepaid Expenses	-	9.16	-	-	-	-
Other Current Assets	1,304	1,287	1,542	1,735	1,793	2,883
Total Current Assets	54,228	51,271	50,335	44,328	35,003	49,927
Property, Plant & Equipment	10,191	11,181	11,985	12,440	11,705	10,335
Long-Term Investments	1,384	3,683	4,182	5,950	5,173	4,767
Other Intangible Assets	2,479	2,286	2,337	2,457	2,549	2,772
Long-Term Accounts Receivable	45.05	44.98	110.91	132.03	121.61	222.59
Long-Term Deferred Tax Assets	3,440	3,106	3,061	2,612	2,151	1,650
Long-Term Deferred Charges	535.55	641.18	500.61	109.87	0.13	0.33
Other Long-Term Assets	665.28	293.38	236.86	57.05	88.93	92.21
Total Assets	72,968	72,506	72,749	68,086	56,793	69,766

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Accounts Payable	32,771	34,360	32,617	29,487	19,232	27,628
Accrued Expenses	421.59	2,900	3,781	3,899	3,991	5,155
Short-Term Debt	-	50	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	99.89	-	-
Current Portion of Leases	-	6.29	29.94	31.72	33	47.06
Current Income Taxes Payable	203.96	78.94	136.47	63.96	73.7	0.02
Current Unearned Revenue	3,691	2,603	2,431	2,321	1,763	2,701
Other Current Liabilities	4,833	1,403	2,086	2,153	2,771	3,036
Total Current Liabilities	41,921	41,402	41,081	38,056	27,863	38,566
Long-Term Debt	136	136	-	-	-	-
Long-Term Leases	0.45	1.69	27.43	37.97	54.81	88.31
Long-Term Unearned Revenue	2,669	2,847	2,936	2,984	3,122	2,473
Long-Term Deferred Tax Liabilities	0.82	0.59	423.78	434.89	450.04	374.19
Other Long-Term Liabilities	1,321	1,299	1,686	1,526	1,583	2,022
Total Liabilities	46,049	45,686	46,155	43,038	33,073	43,524

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Common Stock	4,921	4,921	4,922	4,636	4,652	4,654
Additional Paid-In Capital	11,957	11,956	11,961	10,717	10,451	10,439
Retained Earnings	10,020	9,738	9,260	9,342	8,519	11,177
Treasury Stock	-	-	-6.25	-86.13	-267.84	-310.46
Comprehensive Income & Other	-356.77	-143.98	180.43	192.12	365.02	282.6
Total Common Equity	26,541	26,472	26,318	24,802	23,719	26,242
Minority Interest	377.83	347.91	276.72	245.46	-	-
Shareholders' Equity	26,919	26,819	26,595	25,047	23,719	26,242
Total Liabilities & Equity	72,968	72,506	72,749	68,086	56,793	69,766

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Total Debt	136.45	193.98	57.37	169.58	87.81	135.37
Net Cash (Debt)	20,032	22,131	19,796	23,376	20,954	30,626
Net Cash Growth	-5.77%	11.80%	-15.32%	11.56%	-31.58%	64.12%
Net Cash Per Share	4.07	4.50	4.03	5.23	4.19	6.61
Filing Date Shares Outstanding	4,921	4,921	4,922	4,636	4,652	4,654
Total Common Shares Outstanding	4,921	4,921	4,922	4,636	4,652	4,654
Working Capital	12,307	9,869	9,253	6,272	7,140	11,361
Book Value Per Share	5.39	5.38	5.35	5.35	5.10	5.64
Tangible Book Value	24,062	24,185	23,981	22,345	21,170	23,470
Tangible Book Value Per Share	4.89	4.91	4.87	4.82	4.55	5.04
Buildings	-	6,992	6,346	6,371	5,725	5,365
Machinery	-	19,928	19,896	18,922	16,514	15,561
Construction In Progress	-	131.37	688.18	816.48	1,902	966

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error